STERNA ApS — Credit Rating and Financial Key Figures

STERNA ApS (CVR number: 20744928) is a company from RINGSTED. The company recorded a gross profit of 19.8 kDKK in 2024. The operating profit was 19.4 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STERNA ApS's liquidity measured by quick ratio was 8.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.